- Type / Class
- Equity / Common Stock
- Shares outstanding
- 86,943,389
- Total 13F shares
- 88,224,822
- Share change
- +53,136
- Total reported value
- $4,568,844,963
- Put/Call ratio
- 48%
- Price per share
- $51.49
- Number of holders
- 357
- Value change
- +$3,917,044
- Number of buys
- 187
- Number of sells
- 155
Quarterly Holders Quick Answers
What is CUSIP 053807103?
CUSIP 053807103 identifies AVT - AVNET INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 053807103:
Top shareholders of AVT - AVNET INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
10,950,336
|
$542,917,658 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
10,170,029
|
$504,230,031 | — | 31 Mar 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.9%
|
8,594,535
|
$426,117,045 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
6,345,989
|
$314,634,134 | — | 31 Mar 2024 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
4.4%
|
3,858,537
|
$191,306,264 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
3,430,698
|
$170,094,007 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.4%
|
2,914,718
|
$144,512,000 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
3.1%
|
2,681,386
|
$132,943,118 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3%
|
2,648,077
|
$131,291,658 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
1,654,957
|
$82,052,768 | — | 31 Mar 2024 | |
| Wishbone Management, LP |
13F
|
Company |
1.9%
|
1,650,000
|
$81,807,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,577,624
|
$78,233,258 | — | 31 Mar 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.7%
|
1,442,681
|
$71,528,124 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,369,287
|
$67,670,166 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,268,380
|
$62,886,280 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
1,176,940
|
$58,352,685 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,070,905
|
$53,095,457 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,065,148
|
$52,810,038 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,060,078
|
$52,558,720 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
947,677
|
$46,985,959 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
1.1%
|
934,090
|
$46,396,970 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
933,058
|
$46,261,015 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.86%
|
746,330
|
$37,003,000 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
738,217
|
$36,600,799 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.85%
|
736,969
|
$36,538,913 | — | 31 Mar 2024 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
139,751
|
$34,784,024 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
680,896
|
$33,758,824 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.77%
|
670,238
|
$33,230,865 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.77%
|
666,655
|
$33,052,755 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
660,917
|
$32,768,265 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
575,316
|
$28,524,167 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.58%
|
503,969
|
$24,986,783 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.52%
|
452,962
|
$22,457,833 | — | 31 Mar 2024 | |
| TOWLE & CO |
13F
|
Company |
0.5%
|
437,199
|
$21,676,326 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
429,150
|
$21,277,257 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.46%
|
403,562
|
$20,008,550 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.45%
|
394,067
|
$19,537,842 | — | 31 Mar 2024 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.45%
|
388,088
|
$19,241,403 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
357,454
|
$17,722,402 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
349,923
|
$17,349,182 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
340,272
|
$16,870,687 | — | 31 Mar 2024 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.37%
|
320,990
|
$15,914,684 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
313,264
|
$15,531,629 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
297,779
|
$14,763,881 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
276,160
|
$13,692,022 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
271,390
|
$13,455,469 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
248,320
|
$12,311,706 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
243,825
|
$12,088,808 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
233,174
|
$11,560,759 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.27%
|
230,703
|
$11,438,000 | — | 31 Mar 2024 |
Institutional Holders of AVNET INC - Common Stock (AVT) as of Q2 2024
As of 30 Jun 2024,
AVNET INC - Common Stock (AVT) was held by
357 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,224,822 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PZENA INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, GREENHAVEN ASSOCIATES INC, STATE STREET CORP, LSV ASSET MANAGEMENT, AMERICAN CENTURY COMPANIES INC, AQR CAPITAL MANAGEMENT LLC, and Wishbone Management, LP.
This page lists
356
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
353
Q2 2024 holders
357
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.